The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc. | COM | 00287Y109 | 434 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 4,047 | 87,924 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 3,384 | 31,755 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,008 | 80,889 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,331 | 96,959 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 3,612 | 103,687 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 4,664 | 107,600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,058 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 2,533 | 59,468 | SH | SOLE | 0 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 2,567 | 74,300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 4,300 | 92,904 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,634 | 151,600 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,430 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Cliffs Natural Resources | COM | 18683K101 | 512 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 4,495 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 4,137 | 157,179 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Inc. | COM | 205887102 | 1,517 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,101 | 59,000 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 4,180 | 75,801 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 2,037 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 5,161 | 82,600 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 2,419 | 63,000 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 2,465 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 4,766 | 72,240 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 4,054 | 60,700 | SH | SOLE | 0 | 0 | 0 | ||
Dupont E.I. De Nemours | COM | 263534109 | 2,606 | 44,500 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,359 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 3,690 | 58,395 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,112 | 105,010 | SH | SOLE | 0 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 3,636 | 99,743 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,821 | 201,800 | SH | SOLE | 0 | 0 | 0 | ||
Integrys Energy Group Inc. | COM | 45822P105 | 4,230 | 75,679 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,054 | 89,600 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,237 | 25,800 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,805 | 51,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 4,461 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 3,519 | 116,700 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,115 | 40,100 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds' Corp. | COM | 580135101 | 1,992 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
Merk & Co. Inc. | COM | 58933Y105 | 4,761 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,176 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
National Westminster Bank PLC | PFD | 638539882 | 5,889 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Natural Gas | COM | 646025106 | 1,608 | 36,500 | SH | SOLE | 0 | 0 | 0 | ||
Newtek Business Services, Inc. | COM | 652526104 | 36 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,912 | 48,800 | SH | SOLE | 0 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2,796 | 90,500 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,426 | 59,700 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO Holdings Inc. | COM | 713291102 | 4,037 | 218,674 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,160 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 4,324 | 105,676 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 866 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 1,644 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,328 | 60,800 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 1,468 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 4,109 | 135,259 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,233 | 56,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 4,120 | 125,127 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 1,541 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Resolute Forest Products | COM | 76117W109 | 279 | 21,087 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 3,561 | 73,000 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp. | COM | 80589M102 | 3,964 | 86,100 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 3,583 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 3,718 | 116,800 | SH | SOLE | 0 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 4,001 | 241,900 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Cable Inc. | CL A | 88732J207 | 206 | 1,844 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | EMR MKT ETF | 922042858 | 67,788 | 1,689,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | TOT STK MKT ETF | 922908769 | 79,718 | 909,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | VALUE ETF | 922908744 | 26,360 | 377,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI EAFE | ETF | 921943858 | 37,791 | 954,800 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 4,295 | 128,793 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,800 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 4,545 | 110,200 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc. | COM | 95709T100 | 4,371 | 142,623 | SH | SOLE | 0 | 0 | 0 | ||
Windstream Corp. | COM | 97381W104 | 2,327 | 291,300 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,686 | 169,709 | SH | SOLE | 0 | 0 | 0 |